Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NTR
Nutrien Ltd.

Basic Materials
PUT
$926,000
15.9K
Q2 2025
Added 34.75%
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.26 Million
21.6K
Q2 2025
Added 34.75%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.31 Million
30.6K
Q2 2025
Reduced 57.72%
UNIT
Uniti Group Inc.

Real Estate
CALL
$1.3 Million
300K
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$1.53 Million
3.3K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.32 Million
65K
Q2 2025
Reduced 9.09%
NEE
Nextera Energy Inc

Utilities
PUT
$1.12 Million
16.1K
Q2 2025
Reduced 49.53%
NEM
Newmont Corp

Basic Materials
CALL
$570,000
9.8K
Q2 2025
New holding
CVX
Chevron Corp

Energy
PUT
$1.42 Million
9.9K
Q2 2025
Reduced 61.78%
VALE
Vale S.A.

Basic Materials
PUT
$892,000
91.9K
Q2 2025
Added 69.24%
CSCO
Cisco Systems, Inc.

Technology
PUT
$728,000
10.5K
Q2 2025
New holding
NAK
Northern Dynasty Minerals LTD

Basic Materials
CALL
$1.34 Million
1M
Q2 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$1.57 Million
36.4K
Q1 2025
New holding
Coreweave Inc
PUT
$0
706K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$381,000
1.6K
Q2 2025
Reduced 35.71%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$340,000
2.7K
Q2 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$296,000
2K
Q2 2025
New holding
Webull Corp
PUT
$0
53.3K
Q2 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$366,000
1.6K
Q2 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$340,000
2.7K
Q2 2025
New holding
STT
State Street Corp

Financial Services
PUT
$521,000
4.9K
Q2 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$414,000
2.8K
Q2 2025
New holding
Talen Energy Corp
PUT
$0
90K
Q2 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$447,000
2.8K
Q2 2025
Added 11.86%
AMGN
Amgen Inc

Healthcare
CALL
$27,000
100
Q2 2025
Reduced 22.51%
Super Micro Computer Inc
CALL
$0
6.4K
Q2 2025
Reduced 85.8%
Super Micro Computer Inc
PUT
$0
12.4K
Q2 2025
Reduced 85.8%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$296,000
300
Q2 2025
New holding
Talen Energy Corp
CALL
$0
30K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$296,000
300
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$507,000
4.8K
Q2 2025
Added 2300.0%
FE
Firstenergy Corp

Utilities
CALL
$410,000
10.2K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
73.7K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
161K
Q2 2025
New holding
TYL
Tyler Technologies Inc

Technology
PUT
$355,000
600
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$311,000
1K
Q2 2025
Reduced 61.54%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$11,000
200
Q2 2025
Reduced 98.66%
Tidal Tr Ii
PUT
$0
248K
Q2 2025
Reduced 31.21%
Fidelity Wise Origin Bitcoin
PUT
$0
650K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$219,000
1.3K
Q2 2025
New holding
U
Unity Software Inc.

Technology
PUT
$212,000
8.8K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$485,000
6.1K
Q2 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$402,000
2K
Q2 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$322,000
8K
Q2 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$170,000
2.9K
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$507,000
4.8K
Q2 2025
Added 2300.0%
CSX
Csx Corp

Industrials
CALL
$476,000
14.6K
Q2 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$435,000
3.2K
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$169,000
6.9K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,700
  • Current Value $10.5 Billion
  • Prior Value $8.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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